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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.91%
Scheme Code
126978
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126978
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126978
Last 30 days
2018-08-16
₹10.0000
-16.91%
2018-08-14
₹12.0345
+0.02%
2018-08-13
₹12.0322
+0.04%
2018-08-10
₹12.0271
+0.01%
2018-08-09
₹12.0254
+0.01%
2018-08-08
₹12.0236
+0.01%
2018-08-07
₹12.0219
+0.01%
2018-08-06
₹12.0202
+0.04%
2018-08-03
₹12.0150
+0.01%
2018-08-02
₹12.0132
+0.02%
2018-08-01
₹12.0110
+0.02%
2018-07-31
₹12.0088
+0.02%
2018-07-30
₹12.0066
+0.05%
2018-07-27
₹12.0004
+0.02%
2018-07-26
₹11.9983
+0.02%
2018-07-25
₹11.9963
+0.02%
2018-07-24
₹11.9944
+0.02%
2018-07-23
₹11.9923
+0.05%
2018-07-20
₹11.9866
+0.02%
2018-07-19
₹11.9847
+0.02%
2018-07-18
₹11.9828
+0.02%
2018-07-17
₹11.9809
+0.02%
2018-07-16
₹11.9790
+0.06%
2018-07-13
₹11.9723
+0.02%
2018-07-12
₹11.9703
+0.02%
2018-07-11
₹11.9684
+0.02%
2018-07-10
₹11.9664
+0.02%
2018-07-09
₹11.9645
+0.05%
2018-07-06
₹11.9585
+0.02%
2018-07-05
₹11.9567
+0.02%